Tradeweb Markets Inc.
TW- 交易所
- Nasdaq
- 產業
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001758730
近 90 天，Tradeweb Markets Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 565 家機構在 13F 申報持有，市值合計 $116.2 億；大師中只有維京全球投資持有。
2022 年第 4 季 13F 持有人
Tradeweb Markets Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 341
- 較 2022 年第 3 季 +10 家
- 持有股數
- 1.10 億
- 較 2022 年第 3 季 +377.3 萬 (+3.5%)
- 總市值
- $71.5 億
- 較 2022 年第 3 季 +$11.5 億 (+19.1%)
- 新進機構
- 69
- 另有 131 家加碼
- 清倉機構
- 59
- 另有 107 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 565 | $116.2 億 |
| 2026 年第 1 季 | 585 | $137.1 億 |
| 2025 年第 4 季 | 553 | $125.1 億 |
| 2025 年第 3 季 | 545 | $127.0 億 |
| 2025 年第 2 季 | 572 | $171.1 億 |
| 2025 年第 1 季 | 550 | $173.0 億 |
| 2024 年第 4 季 | 533 | $149.1 億 |
| 2024 年第 3 季 | 451 | $142.8 億 |
| 2024 年第 2 季 | 438 | $122.7 億 |
| 2024 年第 1 季 | 442 | $118.7 億 |
| 2023 年第 4 季 | 411 | $104.0 億 |
| 2023 年第 3 季 | 365 | $91.1 億 |
| 2023 年第 2 季 | 344 | $78.2 億 |
| 2023 年第 1 季 | 355 | $88.3 億 |
| 2022 年第 4 季 | 341 | $71.5 億 |
| 2022 年第 3 季 | 333 | $60.2 億 |
| 2022 年第 2 季 | 334 | $73.7 億 |
| 2022 年第 1 季 | 321 | $93.2 億 |
| 2021 年第 4 季 | 320 | $105.5 億 |
| 2021 年第 3 季 | 296 | $83.4 億 |
| 2021 年第 2 季 | 277 | $88.0 億 |
| 2021 年第 1 季 | 279 | $77.0 億 |
2022 年第 4 季持有機構
每家機構持有 Tradeweb Markets Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 100,604 | $653.2 萬 | 0.01% | −2,590−2.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,197 | $631.1 萬 | 0.09% | −4,500−4.4% | 減碼 |
| Korea Investment CORP | 96,006 | $623.4 萬 | 0.02% | +50,373+110.4% | 加碼 |
| Tudor Investment Corp Et Al | 89,155 | $578.9 萬 | 0.14% | +1,318+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,552 | $575.0 萬 | 0.01% | +730+0.8% | 加碼 |
| Assetmark, Inc | 82,112 | $533.2 萬 | 0.02% | +752+0.9% | 加碼 |
| Royal Bank of Canada | 79,034 | $513.3 萬 | 0.00% | −2,020−2.5% | 減碼 |
| Interval Partners, LP | 75,642 | $491.1 萬 | 0.39% | +20,642+37.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 75,574 | $490.7 萬 | 0.01% | −44,600−37.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 74,670 | $484.8 萬 | 0.08% | −24,213−24.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 74,138 | $481.4 萬 | 0.21% | −3,313−4.3% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 73,711 | $478.6 萬 | 4.60% | +13,613+22.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 69,332 | $458.8 萬 | 1.03% | −3,867−5.3% | 減碼 |
| Teacher Retirement System of Texas | 68,709 | $446.1 萬 | 0.03% | +53,369+347.9% | 加碼 |
| Ameriprise Financial Inc | 68,340 | $443.6 萬 | 0.00% | −10,636−13.5% | 減碼 |
| Wells Fargo & Company | 64,872 | $421.2 萬 | 0.00% | +17,962+38.3% | 加碼 |
| Alberta Investment Management Corp | 64,787 | $420.7 萬 | 0.04% | +6,631+11.4% | 加碼 |
| Noble Path Asset Management LP | 64,641 | $419.7 萬 | 5.12% | +21,000+48.1% | 加碼 |
| Los Angeles Capital Management LLC | 63,801 | $414.3 萬 | 0.02% | +63,801 | 新進 |
| Federated Hermes, Inc. | 63,009 | $409.1 萬 | 0.01% | +63,009 | 新進 |
| State of New Jersey Common Pension Fund D | 62,848 | $408.1 萬 | 0.02% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 61,035 | $396.3 萬 | 0.01% | +19,800+48.0% | 加碼 |
| Alyeska Investment Group, L.P. | 60,000 | $389.6 萬 | 0.04% | +60,000 | 新進 |
| Mastrapasqua Asset Management Inc | 58,901 | $382.4 萬 | 0.50% | −447−0.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 57,604 | $374.0 萬 | 0.22% | +19,598+51.6% | 加碼 |
| Agf Management Ltd | 57,482 | $373.2 萬 | 0.03% | +57,482 | 新進 |
| Ninety One North America, Inc. | 56,038 | $363.9 萬 | 0.18% | −339−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 55,547 | $360.7 萬 | 0.02% | −5,147−8.5% | 減碼 |
| Omers Administration Corp | 55,063 | $357.5 萬 | 0.06% | +31,137+130.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 55,000 | $357.1 萬 | 0.15% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 54,470 | $353.7 萬 | 0.03% | −288,706−84.1% | 減碼 |
| State of Wisconsin Investment Board | 53,499 | $347.4 萬 | 0.01% | −6,770−11.2% | 減碼 |
| KBC Group NV | 51,418 | $333.9 萬 | 0.02% | +32,085+166.0% | 加碼 |
| HSBC Holdings PLC | 50,783 | $329.6 萬 | 0.00% | −44,423−46.7% | 減碼 |
| Ceera Investments, LLC | 50,214 | $326.0 萬 | 2.06% | +2,628+5.5% | 加碼 |
| Great West Life Assurance Co | 48,034 | $313.8 萬 | 0.01% | −1,494−3.0% | 減碼 |
| Treasurer of the State of North Carolina | 46,741 | $303.5 萬 | 0.02% | +590+1.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 46,121 | $299.4 萬 | 0.03% | −2,750−5.6% | 減碼 |
| Asset Management One Co.,Ltd. | 44,291 | $292.9 萬 | 0.01% | −15,530−26.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 45,069 | $292.6 萬 | 0.14% | +1,144+2.6% | 加碼 |
| AXA S.A. | 44,548 | $289.3 萬 | 0.01% | +44,548 | 新進 |
| Cipher Capital LP | 44,190 | $286.9 萬 | 0.54% | +7,672+21.0% | 加碼 |
| Brookfield Asset Management Inc. | 43,635 | $283.3 萬 | 0.01% | +43,635 | 新進 |
| Pinebridge Investments, L.P. | 41,659 | $270.5 萬 | 0.03% | +19,025+84.1% | 加碼 |
| Synovus Financial Corp | 40,483 | $262.9 萬 | 0.03% | +13,289+48.9% | 加碼 |
| Russell Investments Group, Ltd. | 40,370 | $262.1 萬 | 0.01% | +4,071+11.2% | 加碼 |
| EFG Asset Management (Americas) Corp. | 37,779 | $245.3 萬 | 0.61% | −1,221−3.1% | 減碼 |
| Pictet Asset Management SA | 36,054 | $234.1 萬 | 0.00% | −839−2.3% | 減碼 |
| Wealthfront Advisers LLC | 34,824 | $226.1 萬 | 0.01% | +34,824 | 新進 |
| Eagle Asset Management Inc | 33,931 | $221.7 萬 | 0.01% | −117−0.3% | 減碼 |
| Principal Financial Group Inc | 33,561 | $217.9 萬 | 0.00% | +421+1.3% | 加碼 |
| Balyasny Asset Management LLC | 32,320 | $209.9 萬 | 0.01% | −38,278−54.2% | 減碼 |
| Twin Tree Management, LP | 32,259 | $209.5 萬 | 0.06% | +32,259 | 新進 |
| Prudential PLC | 31,446 | $204.2 萬 | 0.03% | +2,339+8.0% | 加碼 |
| Arizona State Retirement System | 30,424 | $197.5 萬 | 0.02% | +890+3.0% | 加碼 |
| Alamar Capital Management, LLC | 29,470 | $191.3 萬 | 1.96% | +5,985+25.5% | 加碼 |
| Ensign Peak Advisors, Inc | 29,380 | $190.8 萬 | 0.00% | +5,800+24.6% | 加碼 |
| Holocene Advisors, LP | 27,632 | $179.4 萬 | 0.01% | +11,679+73.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,893 | $174.6 萬 | 0.00% | +26,893 | 新進 |
| US Bancorp | 26,652 | $173.1 萬 | 0.00% | −1,001−3.6% | 減碼 |
| PEAK6 Investments LLC | 25,928 | $168.4 萬 | 0.09% | +25,928 | 新進 |
| Envestnet Asset Management Inc | 25,837 | $167.8 萬 | 0.00% | −1,923−6.9% | 減碼 |
| Pier 88 Investment Partners LLC | 24,990 | $162.3 萬 | 0.39% | −1,700−6.4% | 減碼 |
| Bangor Savings Bank | 24,368 | $158.2 萬 | 0.19% | −1,602−6.2% | 減碼 |
| Raymond James & Associates | 23,665 | $153.7 萬 | 0.00% | −3,234−12.0% | 減碼 |
| Sumitomo Life Insurance Co | 23,589 | $153.2 萬 | 0.11% | −296−1.2% | 減碼 |
| Gotham Asset Management, LLC | 23,038 | $149.6 萬 | 0.04% | +12,413+116.8% | 加碼 |
| Torray LLC | 22,653 | $147.1 萬 | 0.26% | +5,144+29.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,647 | $147.0 萬 | 0.01% | +3,911+20.9% | 加碼 |
| Teza Capital Management LLC | 21,265 | $138.1 萬 | 0.26% | −13,223−38.3% | 減碼 |
| Lazard Asset Management LLC | 20,680 | $134.2 萬 | 0.00% | +70.0% | 加碼 |
| FJ Capital Management LLC | 20,468 | $132.9 萬 | 0.16% | +20,468 | 新進 |
| Vontobel Holding Ltd. | 20,506 | $132.1 萬 | 0.01% | +11,259+121.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 20,318 | $131.9 萬 | 0.03% | +2,600+14.7% | 加碼 |
| Winton Group Ltd | 20,180 | $131.0 萬 | 0.09% | +8,191+68.3% | 加碼 |
| Diversified Trust Co | 19,300 | $125.3 萬 | 0.05% | +2,465+14.6% | 加碼 |
| Acadian Asset Management LLC | 18,228 | $118.2 萬 | 0.01% | +10,947+150.4% | 加碼 |
| Sompo Asset Management Co., Ltd. | 17,850 | $115.9 萬 | 0.26% | +1,020+6.1% | 加碼 |
| Illinois Municipal Retirement Fund | 17,840 | $115.8 萬 | 0.03% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 16,771 | $108.9 萬 | 0.16% | +16,771 | 新進 |
| Aviva PLC | 16,358 | $106.2 萬 | 0.01% | −7,841−32.4% | 減碼 |
| IFM Investors Pty Ltd | 15,756 | $102.3 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 15,570 | $101.1 萬 | 0.00% | +2,628+20.3% | 加碼 |
| Allianz Asset Management GmbH | 15,521 | $100.8 萬 | 0.00% | −1,452−8.6% | 減碼 |
| ExodusPoint Capital Management, LP | 15,213 | $98.8 萬 | 0.02% | −175,518−92.0% | 減碼 |
| Walleye Capital LLC | 15,068 | $97.8 萬 | 0.02% | +15,068 | 新進 |
| DekaBank Deutsche Girozentrale | 14,779 | $97.3 萬 | 0.00% | +4,331+41.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,500 | $94.1 萬 | 0.02% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 14,232 | $92.4 萬 | 0.14% | +14,232 | 新進 |
| Advisor Group Holdings, Inc. | 13,306 | $86.3 萬 | 0.00% | +4,390+49.2% | 加碼 |
| DnB Asset Management AS | 13,048 | $84.7 萬 | 0.01% | −1,311−9.1% | 減碼 |
| Nissay Asset Management Corp | 12,325 | $80.0 萬 | 0.01% | −161−1.3% | 減碼 |
| Janus Henderson Group PLC | 11,951 | $77.6 萬 | 0.00% | +867+7.8% | 加碼 |
| Versor Investments LP | 11,900 | $77.3 萬 | 0.07% | +8,340+234.3% | 加碼 |
| National Bank of Canada | 11,666 | $75.7 萬 | 0.00% | −108,972−90.3% | 減碼 |
| Public Sector Pension Investment Board | 11,540 | $74.9 萬 | 0.01% | +1,640+16.6% | 加碼 |
| Amalgamated Bank | 11,520 | $74.8 萬 | 0.01% | +15+0.1% | 加碼 |
| JustInvest LLC | 11,465 | $74.4 萬 | 0.03% | +6,928+152.7% | 加碼 |
| Wolverine Trading, LLC | 11,191 | $72.7 萬 | 0.01% | −7,345−39.6% | 減碼 |
| Bessemer Securities LLC | 11,000 | $71.4 萬 | 0.32% | +11,000 | 新進 |